RFO

RiverGlades Family Offices Portfolio holdings

AUM $164M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$392K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$504K
3
+$445K
4
KLAC icon
KLA
KLAC
+$312K
5
VAL icon
Valaris
VAL
+$230K

Top Sells

1
+$787K
2
+$390K
3
+$382K
4
BTU icon
Peabody Energy
BTU
+$255K
5
SYY icon
Sysco
SYY
+$242K

Sector Composition

1 Technology 4.16%
2 Energy 2.77%
3 Financials 2.04%
4 Communication Services 1.34%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 21.59%
51,381
-47
2
$10.4M 7.39%
166,186
+951
3
$8.69M 6.21%
181,797
+1,555
4
$5.89M 4.2%
133,657
+350
5
$5.38M 3.84%
23,132
+550
6
$5.1M 3.64%
165,831
+14,478
7
$4.52M 3.23%
91,342
+470
8
$4.23M 3.02%
17,597
9
$4.03M 2.88%
41,601
-8,118
10
$3.64M 2.6%
72,697
+25,950
11
$2.86M 2.04%
95,898
+16,872
12
$2.64M 1.89%
53,840
13
$2.47M 1.76%
76,995
+900
14
$2.38M 1.7%
17,316
+730
15
$2.34M 1.67%
49,357
+2,766
16
$2.34M 1.67%
25,133
17
$2.2M 1.57%
45,592
+255
18
$2.2M 1.57%
19,102
+755
19
$2.14M 1.53%
9,548
+340
20
$1.97M 1.41%
7,871
21
$1.95M 1.4%
14,837
+500
22
$1.82M 1.3%
24,106
23
$1.52M 1.08%
2,590
+1
24
$1.44M 1.02%
14,824
+185
25
$1.11M 0.79%
17,437
-240
1
2 3 4